Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$31.6M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AGN
Allergan plc
AGN
+$18.3M

Top Sells

1
+$16.5M
2
+$7.62M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.82M
5
NVS icon
Novartis
NVS
+$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.37M 0.05%
63,386
+1,007
402
$7.37M 0.05%
137,022
-598
403
$7.26M 0.05%
511,962
+35,148
404
$7.25M 0.05%
158,834
-45,814
405
$7.25M 0.05%
+69,341
406
$7.24M 0.05%
306,646
+18,722
407
$7.16M 0.05%
208,116
+10,681
408
$7.07M 0.05%
184,426
+11,297
409
$7.01M 0.05%
125,702
+114,037
410
$6.99M 0.05%
93,448
+5,573
411
$6.98M 0.05%
154,197
+6,273
412
$6.94M 0.04%
221,482
+120,429
413
$6.92M 0.04%
138,865
+7,962
414
$6.89M 0.04%
217,790
+11,768
415
$6.86M 0.04%
313,146
+19,588
416
$6.86M 0.04%
131,852
+8,932
417
$6.86M 0.04%
245,530
+16,248
418
$6.83M 0.04%
106,941
+6,552
419
$6.8M 0.04%
81,282
+3,020
420
$6.77M 0.04%
262,563
+16,450
421
$6.76M 0.04%
305,223
-32,822
422
$6.75M 0.04%
421,018
+17,589
423
$6.75M 0.04%
203,390
+8,195
424
$6.75M 0.04%
196,186
+10,197
425
$6.7M 0.04%
56,399
+2,245
15 16
17
18 19